ASTROTECH CORP (ASTC)
US0464843095 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.10M | 14.20M | 26.50M | 35.90M | 3.30M | |||
| Marketable Securities | 26.18M | 27.90M | 26.20M | 27.40M | N/A | |||
| Receivables | 294.00K | 200.00K | 100.00K | 0.00 | 500.00K | |||
| Inventories | 2.06M | 2.00M | 1.50M | 1.50M | 700.00K | |||
| Other Current Assets | 426.00K | 400.00K | 700.00K | 300.00K | 100.00K | |||
| Total Current Assets | 40.06M | 44.70M | 55.00M | 65.10M | 4.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74M | 2.90M | 1.30M | 500.00K | 1.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 30.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Assets | 2.77M | 3.00M | 1.20M | 500.00K | 1.20M | |||
| TOTAL ASSETS | 42.83M | 47.70M | 56.20M | 65.60M | 5.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 2.50M | 2.70M | |||
| Current Portion Of LT Debt. | 149.00K | 200.00K | 100.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 1.60M | 2.00M | 1.90M | 1.30M | 1.40M | |||
| Accounts Payable | 567.00K | 500.00K | 200.00K | 400.00K | 200.00K | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 2.31M | 2.70M | 2.70M | 4.20M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.00K | 200.00K | 200.00K | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 147.00K | 100.00K | 100.00K | 200.00K | 600.00K | |||
| Total Non-Current Liabilities | 243.00K | 300.00K | 300.00K | 200.00K | 900.00K | |||
| TOTAL LIABILITIES | 2.56M | 3.00M | 3.00M | 4.40M | 5.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -230.91M | -225.40M | -215.70M | -207.40M | -199.80M | |||
| Additional Paid In Capital | 81.84M | 81.00M | 79.50M | 78.00M | 13.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 190.64M | 190.60M | 190.60M | 190.60M | 190.60M | |||
| Treasury Stock | -119.00K | -100.00K | N/A | 0.00 | -4.10M | |||
| Other Shareholders' Equity | -1.18M | -1.50M | -1.20M | 0.00 | N/A | |||
| Shares Outstanding | 1.98M | 1.70M | 1.70M | 1.60M | 300.00K | |||
| Tangible Book Value per Share | 20.31 | 26.29 | 31.29 | 38.25 | 2.00 | |||
| Total Shareholders' Equity | 40.27M | 44.70M | 53.20M | 61.20M | 600.00K | |||
| TOTAL LIABILITIES AND EQUITY | 42.83M | 47.70M | 56.20M | 65.60M | 5.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | 5.17 | |||
| Current Ratio | 17.31 | 16.56 | 20.37 | 15.50 | 1.07 | |||
| Return On Assets (ROA) | -23.93% | -20.13% | -14.77% | -11.59% | -140.68% | |||
| Return On Equity (ROE) | -25.45% | -21.48% | -15.60% | -12.42% | -1383.33% | |||
All data in USD